ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,595 Value ($000) $272 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,643 Value ($000) $242 Avg Close $137.85 Range $127.38 - $149.26
Q1 2020
Shares 576 Value ($000) $35 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 502 Value ($000) $40 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 509 Value ($000) $41 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 533 Value ($000) $42 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 565 Value ($000) $43 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 548 Value ($000) $38 Avg Close $73.00 Range $65.76 - $81.56
Q3 2017
Shares 561 Value ($000) $43 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 550 Value ($000) $40 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 8,777 Value ($000) $640 Avg Close $72.46 Range $67.85 - $76.01